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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-14.57%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$2.28B
AUM Growth
-$525M
Cap. Flow
-$73.7M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.97%
Holding
2,489
New
246
Increased
163
Reduced
899
Closed
122

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
WBD icon
Warner Bros
WBD
+$2.27M
3
VICI icon
VICI Properties
VICI
+$1.88M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.6M
5
ON icon
ON Semiconductor
ON
+$1.42M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
2
AAPL icon
Apple
AAPL
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
T icon
AT&T
T
+$3.04M
5
CERN
Cerner Corp
CERN
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 13.76%
3 Financials 11.85%
4 Consumer Discretionary 9.19%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
1401
PROG Holdings
PRG
$1.64B
$58.5K ﹤0.01%
3,547
– –
RDUS
1402
DELISTED
Radius Recycling
RDUS
$58.5K ﹤0.01%
1,780
– –
WRBY icon
1403
Warby Parker
WRBY
$3.13B
$58.4K ﹤0.01%
+5,186
New +$104K
QCRH icon
1404
QCR Holdings
QCRH
$1.73B
$58.1K ﹤0.01%
1,077
– –
CRNC icon
1405
Cerence
CRNC
$391M
$58.1K ﹤0.01%
2,303
– –
PFBC icon
1406
Preferred Bank
PFBC
$1.26B
$58.1K ﹤0.01%
854
– –
VREX icon
1407
Varex Imaging
VREX
$778M
$58K ﹤0.01%
2,710
– –
APOG icon
1408
Apogee Enterprises
APOG
$897M
$57.9K ﹤0.01%
1,476
– –
TMDX icon
1409
Transmedics
TMDX
$3.02B
$57.9K ﹤0.01%
1,840
– –
DDS icon
1410
Dillards
DDS
$9.93B
$57.8K ﹤0.01%
262
-79
-23% -$22.8K
FPI
1411
Farmland Partners
FPI
$425M
$57.7K ﹤0.01%
4,184
+733
+21% +$10.7K
LFG
1412
DELISTED
Archaea Energy Inc.
LFG
$57.7K ﹤0.01%
+3,713
New +$75.3K
LBAI
1413
DELISTED
Lakeland Bancorp Inc
LBAI
$57.6K ﹤0.01%
3,941
– –
OEC icon
1414
Orion
OEC
$364M
$57.5K ﹤0.01%
3,702
– –
TDW icon
1415
Tidewater
TDW
$4.56B
$57.4K ﹤0.01%
2,723
– –
SCS
1416
DELISTED
Steelcase
SCS
$57.4K ﹤0.01%
5,350
– –
GABC icon
1417
German American Bancorp
GABC
$1.91B
$57.4K ﹤0.01%
1,678
+256
+18% +$9.28K
PAR icon
1418
PAR Technology
PAR
$741M
$57.3K ﹤0.01%
1,529
– –
AMSF icon
1419
AMERISAFE
AMSF
$517M
$57.3K ﹤0.01%
1,101
– –
IHRT icon
1420
iHeartMedia
IHRT
$450M
$56.9K ﹤0.01%
7,217
– –
ONT
1421
Onterris Inc
ONT
$576M
$56.9K ﹤0.01%
1,686
– –
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
$56.9K ﹤0.01%
3,081
– –
SAFE
1423
Safehold
SAFE
$1.09B
$56.8K ﹤0.01%
851
– –
NEO icon
1424
NeoGenomics
NEO
$2.11B
$56.8K ﹤0.01%
6,967
– –
LICY
1425
DELISTED
Li-Cycle Holdings Corp.
LICY
$56.8K ﹤0.01%
+1,032
New +$60.4K
55 56
57
58 59

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Metropolitan Life Insurance Company (MetLife)'s Q2 2022 Portfolio in Review

As of Q2 2022, Metropolitan Life Insurance Company (MetLife) held 2,489 positions worth $2.28B, down 19% from $2.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $73.7M in Q2 2022, closing 122 positions and reducing 899 holdings. Its most notable exit was Cerner Corp, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Keurig Dr Pepper worth $1.56M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2022 buy was Keurig Dr Pepper: 44,056 shares worth $1.56M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $17.7M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Cerner Corp in Q2 2022, selling an estimated $1.7M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 25% of its $2.28B portfolio in Q2 2022.
  • Metropolitan Life Insurance Company (MetLife) opened 246 new positions and closed 122 in Q2 2022.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 19% quarter-over-quarter to $2.28B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2022, filed 11 Aug 2022.